Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28728.08 Day 60 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73568.33 Day 60 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45884.71 Day 60 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24955.55 Day 60 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81679.59 Day 60 Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13125.27 Day 60 Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3019.84 Day 60 Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23116.44 Day 60 Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35764.21 Day 60 Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62399.26 Day 60 Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12406.32 Day 60 Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14431.72 Day 60 Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82821.29 Day 60 Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70649.02 Day 60 Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59310.05 Day 60 Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20128.31 Day 60 Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22759.97 Day 60 Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13738.32 Day 60 Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39908.67 Day 60 Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39320.20 Day 60 Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20461.81 Day 60 Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80624.01 Day 60 Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77921.71 Day 60 Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38226.77 Day 60 Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3520.97 Day 60 Central Bank S-2 - -